Vontobel Holding Ltd. Portfolio Holdings

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

Vontobel Holding Ltd. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.3 Billion distributed in 2661 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.74B, Amazon Com Inc with a value of $1.61B, Mastercard Inc with a value of $1.03B, Coca Cola CO with a value of $997M, and Alphabet Inc. with a value of $947M.

Examining the 13F form we can see an decrease of $1.95B in the current position value, from $29.2B to 27.3B.

Below you can find more details about Vontobel Holding Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $27.3 Billion
Technology: $7.98 Billion
Healthcare: $4.07 Billion
Financial Services: $3.87 Billion
Consumer Cyclical: $3.49 Billion
Consumer Defensive: $2.12 Billion
Communication Services: $1.85 Billion
Industrials: $1.75 Billion
ETFs: $776 Million
Other: $1.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$6.99 Million 0.03% of portfolio
63,449
Q4 2024 Reduced 1.17%
$50.7B
$7.44 Million 0.03% of portfolio
48,157
Q4 2024 Reduced 13.55%
$0
$7.42 Million 0.03% of portfolio
154,068
Q4 2024 Reduced 1.15%
$120B
$7.27 Million 0.03% of portfolio
16,260
Q4 2024 Reduced 5.27%
$96.2B
$7.61 Million 0.03% of portfolio
83,537
Q4 2024 Reduced 42.44%
$138B
$8.96 Million 0.03% of portfolio
24,872
Q4 2024 Reduced 9.71%
$37.5B
$8.32 Million 0.03% of portfolio
45,204
Q4 2024 Reduced 6.11%
$3.71B
$7.99 Million 0.03% of portfolio
202,809
Q4 2024 Added 18.29%
$102B
$6.84 Million 0.03% of portfolio
24,778
Q4 2024 Added 5.69%
$32.7B
$8.37 Million 0.03% of portfolio
96,559
Q4 2024 Reduced 0.99%
$48.1B
$6.94 Million 0.03% of portfolio
26,890
Q4 2024 Reduced 3.11%
$75.9B
$4.25 Million 0.02% of portfolio
32,940
Q4 2024 Added 25.58%
$68.2B
$5.05 Million 0.02% of portfolio
48,845
Q4 2024 Reduced 3.04%
$6.25B
$6.16 Million 0.02% of portfolio
65,896
Q4 2024 Reduced 18.71%
$48.9B
$4.8 Million 0.02% of portfolio
36,516
Q4 2024 Reduced 13.02%
$61.8B
$4.38 Million 0.02% of portfolio
60,197
Q4 2024 Reduced 1.38%
$269B
$4.18 Million 0.02% of portfolio
6,036
Q4 2024 Reduced 15.0%
$36.5B
$5.97 Million 0.02% of portfolio
145,497
Q4 2024 Reduced 18.64%
$25.4B
$5.59 Million 0.02% of portfolio
2,925,569
Q4 2024 Added 9.43%
$162M
$4.9 Million 0.02% of portfolio
1,302,941
Q4 2024 Added 128.68%
$94.2B
$6.08 Million 0.02% of portfolio
35,262
Q4 2024 Added 27.35%
$15.6B
$4.34 Million 0.02% of portfolio
50,848
Q4 2024 Added 8.88%
$58.2B
$4.77 Million 0.02% of portfolio
22,193
Q4 2024 Reduced 14.21%
$1.44B
$5.29 Million 0.02% of portfolio
87,775
Q4 2024 Reduced 14.24%
$17.1B
$4.4 Million 0.02% of portfolio
27,101
Q4 2024 Reduced 0.41%
$29.7B
$4.29 Million 0.02% of portfolio
17,274
Q4 2024 Reduced 9.92%
$72.9B
$4.93 Million 0.02% of portfolio
21,940
Q4 2024 Added 305.85%
$85.8B
$4.46 Million 0.02% of portfolio
99,324
Q4 2024 Reduced 14.31%
$92.3B
$4.52 Million 0.02% of portfolio
41,994
Q4 2024 Added 0.43%
$6.37B
$6.3 Million 0.02% of portfolio
91,749
Q4 2024 Added 53.44%
$76.3B
$4.69 Million 0.02% of portfolio
4,969
Q4 2024 Added 57.5%
$20B
$5.93 Million 0.02% of portfolio
103,239
Q4 2024 Added 19.77%
$24.3B
$6.44 Million 0.02% of portfolio
34,557
Q4 2024 Reduced 33.5%
$16.2B
$4.44 Million 0.02% of portfolio
17,659
Q4 2024 Reduced 0.54%
$0
$5.48 Million 0.02% of portfolio
152,978
Q4 2024 Reduced 0.21%
$79.5B
$4.9 Million 0.02% of portfolio
39,127
Q4 2024 Reduced 3.81%
$0
$5.07 Million 0.02% of portfolio
177,180
Q4 2024 Reduced 5.34%
$53.4B
$6.67 Million 0.02% of portfolio
175,287
Q4 2024 Added 8.35%
$32.9B
$4.89 Million 0.02% of portfolio
10,092
Q4 2024 Reduced 0.41%
$74.7B
$5.93 Million 0.02% of portfolio
22,488
Q4 2024 Reduced 5.65%
$20.1B
$4.49 Million 0.02% of portfolio
40,045
Q4 2024 Reduced 9.87%
$0
$6.78 Million 0.02% of portfolio
212,060
Q4 2024 New
$9.49B
$4.24 Million 0.02% of portfolio
516,166
Q4 2024 Added 4.1%
$134B
$4.75 Million 0.02% of portfolio
21,017
Q4 2024 Added 3.47%
$519M
$4.13 Million 0.02% of portfolio
81,072
Q4 2024 Reduced 8.58%
$13B
$6.06 Million 0.02% of portfolio
28,975
Q4 2024 Added 69.94%
$6.34B
$5.59 Million 0.02% of portfolio
319,650
Q4 2024 Added 14.82%
$0
$5.57 Million 0.02% of portfolio
334,214
Q4 2024 Added 0.46%
$0
$4.41 Million 0.02% of portfolio
50,502
Q4 2024 Reduced 30.11%

Summary

  • Portfolio
  • No. of Stocks 2,661
  • Current Value $27.3 Billion
  • Prior Value $29.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 124 stocks
  • Additional Purchases 404 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 488 stocks
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email